Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
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QVML: generated Aug 1, 2026, 4:45 PM (as of 2026-05-31); NTSX: generated Aug 1, 2026, 5:39 AM (as of 2026-03-31).

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QVML vs NTSX

Historical snapshot · Historical snapshot

Portfolio statistics

QVML

Largest holding
NVDA · 8.001%
Top 10 concentration
41.63%
Gross exposure
41.63%
Net exposure
41.63%

NTSX

Largest holding
NVDA · 6.901%
Top 10 concentration
33.96%
Gross exposure
33.96%
Net exposure
33.96%

Holdings overlap

Based on returned holdings.

ETF A
QVML
Snapshot
2026-05-31
Returned holdings
10
Largest position
NVDA · 8.001%
26.53%weighted overlap
ETF B
NTSX
Snapshot
2026-03-31
Returned holdings
10
Largest position
NVDA · 6.901%
Holdings universe12 distinct mapped tickers in the returned rows
7 shared
Only QVML 3Shared 7Only NTSX 2

Largest allocation differences

GOOGAlphabet Inc.6.496% gap
6.496%0.000%
GOOGLAlphabet Inc.5.506% gap
0.000%5.506%
MUMicron Technology, Inc.1.753% gap
1.753%0.000%
TSLATesla Inc1.734% gap
0.000%1.734%
AAPLApple Inc.1.536% gap
7.621%6.085%
LLYEli Lilly and Co.1.507% gap
1.507%0.000%
NVDANVIDIA Corp.1.100% gap
8.001%6.901%
AVGOBroadcom Inc.1.060% gap
3.224%2.164%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleQVMLNTSX
P/E
N/A0/10 valued
N/A0/10 valued
P/B
N/A0/10 valued
N/A0/10 valued
P/S
N/A0/10 valued
N/A0/10 valued

No valuation data available for these holdings.

Holdings details

Shared holdings

7
TickerCompanyQVML weightNTSX weightAbsolute difference
NVDANVIDIA Corp.8.001%6.901%1.100%
AAPLApple Inc.7.621%6.085%1.536%
MSFTMicrosoft Corp.5.094%4.319%0.775%
AMZNAmazon.com, Inc.4.243%3.376%0.867%
AVGOBroadcom Inc.3.224%2.164%1.060%
METAMeta Platforms, Inc.2.227%2.246%0.020%
BRK.BBerkshire Hathaway Inc.1.463%1.626%0.163%